AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.28%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
125
Reduced
124
Closed
324
Top Buys
| 1 |
DoorDash
DASH
|
$5.3M |
| 2 |
NXP Semiconductors
NXPI
|
$4.76M |
| 3 |
Pool Corp
POOL
|
$4.63M |
| 4 |
CoStar Group
CSGP
|
$4.5M |
| 5 |
Verisk Analytics
VRSK
|
$3.99M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.3M |
| 2 |
Fair Isaac
FICO
|
$18.4M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Gartner
IT
|
$16.7M |
| 5 |
Arrow Electronics
ARW
|
$16.5M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$12.4B
| – | – |
-77,300
| Closed | -$10.1M |
|
527
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-22,400
| Closed | -$4.14M |
|
528
Okta
OKTA
$15.8B
| – | – |
-65,300
| Closed | -$4.53M |
|
529
Omnicom Group
OMC
$15B
| – | – |
-148,847
| Closed | -$14.2M |
|
530
Autodesk
ADSK
$67.6B
| – | – |
-34,300
| Closed | -$7.02M |
|
531
Ameren
AEE
$27B
| – | – |
-54,700
| Closed | -$4.47M |
|
532
American Electric Power
AEP
$58.8B
| – | – |
-9,200
| Closed | -$775K |
|
533
Marsh & McLennan
MMC
$101B
| – | – |
-42,300
| Closed | -$7.96M |
|
534
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-11,000
| Closed | -$5.94M |
|
535
Marvell Technology
MRVL
$53.7B
| – | – |
-101,400
| Closed | -$6.06M |
|
536
Pultegroup
PHM
$26.3B
| – | – |
-210,000
| Closed | -$16.3M |
|
537
Rockwell Automation
ROK
$38.1B
| – | – |
-21,500
| Closed | -$7.08M |
|
538
Rollins
ROL
$27.3B
| – | – |
-109,050
| Closed | -$4.67M |
|
539
Roper Technologies
ROP
$56.4B
| – | – |
-18,200
| Closed | -$8.75M |
|
540
Abbott
ABT
$230B
| – | – |
-64,708
| Closed | -$7.05M |
|
541
Albertsons Companies
ACI
$10.8B
| – | – |
-562,300
| Closed | -$12.3M |
|
542
Analog Devices
ADI
$120B
| – | – |
-29,131
| Closed | -$5.68M |
|
543
Archer Daniels Midland
ADM
$29.7B
| – | – |
-101,900
| Closed | -$7.7M |
|
544
Automatic Data Processing
ADP
$121B
| – | – |
-41,400
| Closed | -$9.1M |
|
545
American Financial Group
AFG
$11.5B
| – | – |
-42,100
| Closed | -$5M |
|
546
Aflac
AFL
$57.1B
| – | – |
-81,600
| Closed | -$5.7M |
|
547
American International
AIG
$45.1B
| – | – |
-81,400
| Closed | -$4.68M |
|
548
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-41,200
| Closed | -$9.05M |
|
549
Albemarle
ALB
$9.43B
| – | – |
-8,300
| Closed | -$1.85M |
|
550
Align Technology
ALGN
$9.59B
| – | – |
-15,900
| Closed | -$5.62M |
|